AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.58M
3
+$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$8.4M
2
+$3.43M
3
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$627K
5
PFE icon
Pfizer
PFE
+$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.2K ﹤0.01%
8
777
$1.19K ﹤0.01%
11
778
$1.16K ﹤0.01%
6
-31
779
$1.14K ﹤0.01%
5
780
$1.14K ﹤0.01%
55
-19
781
$1.14K ﹤0.01%
50
782
$1.13K ﹤0.01%
87
783
$1.13K ﹤0.01%
6
784
$1.1K ﹤0.01%
+71
785
$1.04K ﹤0.01%
25
786
$1.03K ﹤0.01%
+23
787
$1.02K ﹤0.01%
127
788
$975 ﹤0.01%
13
789
$886 ﹤0.01%
200
790
$830 ﹤0.01%
35
-70
791
$824 ﹤0.01%
68
792
$796 ﹤0.01%
50
793
$785 ﹤0.01%
14
794
$784 ﹤0.01%
3
795
$770 ﹤0.01%
5
796
$737 ﹤0.01%
13
797
$707 ﹤0.01%
3
798
$705 ﹤0.01%
7
799
$675 ﹤0.01%
20
800
$628 ﹤0.01%
15
+4
30 31
32
33 34